Holdings of Davis Asset Management, L.P.
79 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.7 % of the equity sleeve
Sector breakdown
- Financials 37.8 %
- Communication 18.7 %
- Consumer discretionary 2.4 %
- Real estate 2.0 %
- Health care 0.1 %
- Energy 0.1 %
- Technology 0.1 %
- Consumer staples 0.1 %
- Industrials 0.1 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 78 | 3.1B $ | 100.00 % |
| 2 | GB | 1 | 706 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 475 | 341.1M $ | |
| 2 | Meta Platforms Inc | 515,000 | 294.6M $ | |
| 3 | Alphabet Inc | 1,000,000 | 286.9M $ | |
| 4 | Western Alliance Bancorp | 3,083,000 | 218.4M $ | |
| 5 | Berkshire Hathaway Inc | 315,643 | 151.3M $ | |
| 6 | Corebridge Financial Inc | 5,804,000 | 138.5M $ | |
| 7 | JPMorgan Chase & Co | 468,786 | 137.9M $ | |
| 8 | Markel Group Inc | 70,631 | 135.2M $ | |
| 9 | Axos Financial Inc | 1,535,219 | 124M $ | |
| 10 | Progressive Corp/The | 504,510 | 100M $ | |
| 11 | Global Payments Inc | 1,485,000 | 99.9M $ | |
| 12 | Visa Inc | 320,000 | 96.7M $ | |
| 13 | First American Financial Corp | 1,500,000 | 90.4M $ | |
| 14 | M&T Bank Corp | 410,000 | 84.8M $ | |
| 15 | Goldman Sachs Group Inc/The | 92,391 | 78.2M $ | |
| 16 | Alibaba Group Holding Ltd | 607,561 | 76.2M $ | |
| 17 | ServisFirst Bancshares Inc | 910,376 | 66.3M $ | |
| 18 | Equity Residential | 1,068,000 | 63.2M $ | |
| 19 | Five Star Bancorp | 1,511,500 | 57M $ | |
| 20 | Carlyle Group Inc/The | 1,131,000 | 54.7M $ | |
| 21 | Mastercard Inc | 102,000 | 51M $ | |
| 22 | TriCo Bancshares | 1,046,900 | 49.8M $ | |
| 23 | Ameris Bancorp | 621,800 | 48.5M $ | |
| 24 | Raymond James Financial Inc | 270,000 | 39.1M $ | |
| 25 | US Bancorp | 715,210 | 37.2M $ | |
| 26 | Old Second Bancorp Inc | 1,800,000 | 36.3M $ | |
| 27 | FB Financial Corp | 619,236 | 32.2M $ | |
| 28 | CNB Financial Corp/PA | 950,000 | 27.5M $ | |
| 29 | Wells Fargo & Co | 337,969 | 26.9M $ | |
| 30 | American Express Co | 63,000 | 19.1M $ | |
| 31 | MarketAxess Holdings Inc | 108,846 | 18M $ | |
| 32 | State Street Corp | 116,000 | 14.7M $ | |
| 33 | Timberland Bancorp Inc/WA | 174,476 | 6.9M $ | |
| 34 | Exxon Mobil Corp | 24,166 | 4.1M $ | |
| 35 | Johnson & Johnson | 12,500 | 3.1M $ | |
| 36 | Applied Materials Inc | 6,626 | 2.3M $ | |
| 37 | Blackrock Inc | 2,100 | 2M $ | |
| 38 | Coca-Cola Co/The | 25,000 | 1.9M $ | |
| 39 | Alphabet Inc | 4,750 | 1.4M $ | |
| 40 | MGM Resorts International | 31,458 | 1.2M $ | |
| 41 | Deere & Co | 1,943 | 1.1M $ | |
| 42 | Travelers Cos Inc/The | 3,653 | 1.1M $ | |
| 43 | Eli Lilly & Co | 637 | 585.9K $ | |
| 44 | Merck & Co Inc | 4,000 | 481.2K $ | |
| 45 | W R Berkley Corp | 5,804 | 384.7K $ | |
| 46 | Shattuck Labs Inc | 48,276 | 310.4K $ | |
| 47 | International Business Machines Corp. | 1,274 | 308.8K $ | |
| 48 | Union Pacific Corp | 1,200 | 291.1K $ | |
| 49 | Aflac Inc | 2,000 | 219.4K $ | |
| 50 | Walmart Inc | 1,500 | 186.4K $ | |
| 51 | Corteva Inc | 1,835 | 153.6K $ | |
| 52 | Pfizer Inc | 4,428 | 124.3K $ | |
| 53 | Martin Marietta Materials Inc | 200 | 117.7K $ | |
| 54 | General Electric Co. | 412 | 116.9K $ | |
| 55 | 3M Co | 800 | 116.2K $ | |
| 56 | Qnity Electronics Inc | 917 | 105.8K $ | |
| 57 | GE Vernova Inc | 103 | 89.9K $ | |
| 58 | DuPont de Nemours Inc | 1,835 | 84K $ | |
| 59 | Citigroup Inc | 720 | 81.7K $ | |
| 60 | Cisco Systems, Inc. | 1,000 | 77.6K $ | |
| 61 | McDonald's Corp. | 200 | 62.2K $ | |
| 62 | Bristol-Myers Squibb Co | 460 | 27.9K $ | |
| 63 | GE HealthCare Technologies Inc | 137 | 9.8K $ | |
| 64 | NVIDIA Corp | 45 | 7.8K $ | |
| 65 | Viatris Inc | 548 | 7.4K $ | |
| 66 | Duke Energy Corp | 54 | 7.1K $ | |
| 67 | Chemours Co/The | 225 | 5K $ | |
| 68 | Occidental Petroleum Corp | 67 | 4.4K $ | |
| 69 | American International Group Inc | 47 | 3.5K $ | |
| 70 | Kyndryl Holdings Inc | 254 | 3.3K $ | |
| 71 | Palantir Technologies Inc | 20 | 2.9K $ | |
| 72 | Organon & Co | 400 | 2.4K $ | |
| 73 | Uber Technologies Inc | 30 | 2.2K $ | |
| 74 | Walt Disney Co/The | 19 | 1.8K $ | |
| 75 | Tesla Inc | 3 | 1.1K $ | |
| 76 | Fox Corp | 19 | 1.1K $ | |
| 77 | Vodafone Group PLC | 47 | 706 $ | |
| 78 | News Corp | 14 | 349 $ | |
| 79 | CoreWeave Inc | 3 | 232 $ | |